Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $656.4 |
| Operating Profit | $28 |
| Net Income | $14 |
| Net Cash | $-135.7 |
Profit Ratios
| Gross Margin | $195.7 |
| Operating Margin | 4.3 |
| Profit as % of Revenues | 1,397% |
| Profit as % of Assets | 0.4% |
| Profit as % of Stockholder Equity | 0.9% |
Management Effectiveness
| Return on Equity | 0.9% |
| Return on Assets | 0.4% |
| Turnover Ratio | 18.5% |
| EBITA | $28 |
Balance Sheet and Cash Flow Measures
| Total Assets | $3,535.9 |
| Total Liabilities | $2,016 |
| Operating Cash Flow | $-68.8 |
| Investing Cash Flow | $-9.4 |
| Financing Cash Flow | $-55.4 |
